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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
+13.89%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$64.5M
Cap. Flow
+$14.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
38.25%
Holding
392
New
87
Increased
74
Reduced
131
Closed
94

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57M
3
META icon
Meta Platforms (Facebook)
META
+$5.23M
4
ADAP
Adaptimmune Therapeutics
ADAP
+$3.73M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.64M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$36.6M
2
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$6.82M
3
ALLE icon
Allegion
ALLE
+$3.84M
4
AMD icon
Advanced Micro Devices
AMD
+$3.23M
5
SNN icon
Smith & Nephew
SNN
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 14.26%
2 Technology 14.11%
3 Materials 7.76%
4 Communication Services 6.39%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
251
A10 Networks
ATEN
$1.96B
$7K ﹤0.01%
1,105
-369
-25% -$2.83K
ATXS
252
DELISTED
Astria Therapeutics
ATXS
$7K ﹤0.01%
177
-59
-25% -$2.34K
CENX icon
253
Century Aluminum
CENX
$4.59B
$7K ﹤0.01%
+920
New +$8.01K
DYAI icon
254
Dyadic International
DYAI
$28.1M
$7K ﹤0.01%
+913
New +$7.55K
FFWM
255
DELISTED
First Foundation Inc
FFWM
$7K ﹤0.01%
+529
New +$8.03K
FPI
256
Farmland Partners
FPI
$425M
$7K ﹤0.01%
1,063
-355
-25% -$2.41K
GAIA icon
257
Gaia
GAIA
$33.3M
$7K ﹤0.01%
+727
New +$7.53K
GNE icon
258
Genie Energy
GNE
$386M
$7K ﹤0.01%
898
-299
-25% -$2.53K
HWKN icon
259
Hawkins
HWKN
$2.67B
$7K ﹤0.01%
+316
New +$7.76K
IDN icon
260
Intellicheck
IDN
$75.9M
$7K ﹤0.01%
+1,087
New +$7.6K
IRMD icon
261
iRadimed
IRMD
$1.11B
$7K ﹤0.01%
310
-104
-25% -$2.34K
LAND
262
Gladstone Land Corp
LAND
$358M
$7K ﹤0.01%
460
-154
-25% -$2.41K
MPX
263
DELISTED
Marine Products Corp
MPX
$7K ﹤0.01%
+447
New +$6.89K
NDLS icon
264
Noodles & Co
NDLS
$100M
$7K ﹤0.01%
+136
New +$7.85K
OOMA icon
265
Ooma
OOMA
$574M
$7K ﹤0.01%
+511
New +$7.79K
PDFS icon
266
PDF Solutions
PDFS
$2.13B
$7K ﹤0.01%
400
-134
-25% -$2.76K
RRBI icon
267
Red River Bancshares
RRBI
$681M
$7K ﹤0.01%
159
-53
-25% -$2.28K
SPTN
268
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
403
-135
-25% -$2.69K
SYBT icon
269
Stock Yards Bancorp
SYBT
$2.64B
$7K ﹤0.01%
205
-68
-25% -$2.71K
MAGN
270
Magnera Corp
MAGN
$433M
$7K ﹤0.01%
38
-12
-24% -$2.4K
AKTS
271
DELISTED
Akoustis Technologies Inc
AKTS
$7K ﹤0.01%
906
-302
-25% -$2.44K
DSKE
272
DELISTED
Daseke, Inc. Common Stock
DSKE
$7K ﹤0.01%
+1,276
New +$6.55K
USX
273
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$7K ﹤0.01%
+847
New +$7.22K
RADA
274
DELISTED
Rada Electronic Industries Ltd
RADA
$7K ﹤0.01%
1,171
-390
-25% -$2.54K
USAK
275
DELISTED
USA Truck Inc
USAK
$7K ﹤0.01%
+724
New +$7.38K
9 10
11
12 13

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Dorsey Wright & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Dorsey Wright & Associates held 392 positions worth $555M, up 13% from $490M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dorsey Wright & Associates's Q3 2020 filing shows 87 new, 74 increased, 131 reduced and 94 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 882,090 shares worth $47.1M. The largest sale was iShares Morningstar Growth ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

  • Dorsey Wright & Associates's largest Q3 2020 buy was iShares Morningstar Mid-Cap Growth ETF: 882,090 shares worth $47.1M.
  • Dorsey Wright & Associates added most to Invesco QQQ Trust in Q3 2020, an estimated $6.57M increase.
  • Dorsey Wright & Associates's biggest Q3 2020 reduction was Advanced Micro Devices, cutting an estimated $3.23M.
  • Dorsey Wright & Associates fully exited iShares Morningstar Growth ETF in Q3 2020, selling an estimated $36.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 38% of its $555M portfolio in Q3 2020.
  • Dorsey Wright & Associates opened 87 new positions and closed 94 in Q3 2020.
  • Dorsey Wright & Associates's portfolio value rose 13% quarter-over-quarter to $555M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2020, filed 28 Oct 2020.